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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 37 387.00 | 37 387.00 | | 37 387.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 242 887.00 | 37 387.00 | 205 500.00 | 242 887.00 |
BX Customers and related accounts | 97 113.00 | 2 191.00 | 94 922.00 | 97 113.00 |
BZ Other receivables | 29 535.00 | | 29 535.00 | 29 535.00 |
CF Cash and cash equivalents | 10 936.00 | | 10 936.00 | 10 936.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 137 679.00 | 2 191.00 | 135 488.00 | 137 679.00 |
CO Grand total (0 to V) | 380 566.00 | 39 578.00 | 340 988.00 | 380 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 139.00 | 183 139.00 | | 183 139.00 |
DH Retained earnings | -70 096.00 | -70 662.00 | | -70 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 859.00 | 566.00 | | 48 859.00 |
DL TOTAL (I) | 161 902.00 | 113 043.00 | | 161 902.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 158.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 974.00 | | 62.00 |
DX Trade payables and related accounts | 17 992.00 | 102 219.00 | | 17 992.00 |
DY Tax and social security liabilities | 120 153.00 | 146 309.00 | | 120 153.00 |
EA Other liabilities | 40 720.00 | 57 058.00 | | 40 720.00 |
EC TOTAL (IV) | 179 086.00 | 306 718.00 | | 179 086.00 |
EE Grand total (I to V) | 340 988.00 | 419 761.00 | | 340 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 746 807.00 | | 746 807.00 | 746 807.00 |
FJ Net sales | 746 807.00 | | 746 807.00 | 746 807.00 |
FO Operating subsidies | | | 3 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 750 984.00 | |
FW Other purchases and external expenses | | | 82 646.00 | |
FX Taxes, duties, and similar payments | | | 17 295.00 | |
FY Salaries and Wages | | | 505 804.00 | |
FZ Social Security Contributions | | | 74 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 191.00 | |
GE Other Expenses | | | 17 334.00 | |
GF Total Operating Expenses (II) | | | 699 604.00 | |
GG - OPERATING RESULT (I - II) | | | 51 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 484.00 | 548.00 | | 4 484.00 |
HD Total exceptional income (VII) | 4 484.00 | 548.00 | | 4 484.00 |
HE Exceptional expenses on management operations | 6 943.00 | 36 644.00 | | 6 943.00 |
HH Total exceptional expenses (VIII) | 6 943.00 | 36 644.00 | | 6 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | -36 095.00 | | -2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 468.00 | 650 788.00 | | 755 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 609.00 | 650 222.00 | | 706 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 859.00 | 566.00 | | 48 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 127.00 | | | 243 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 500.00 | |
I4 DECREASES Grand Total | | 240.00 | 242 887.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 387.00 | | | 37 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 387.00 | | | 37 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 387.00 | | | 37 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 191.00 | | |
7B Total provisions for depreciation | | 2 191.00 | | |
7C Grand total | | 2 191.00 | | |
UE of which provisions and reversals: - Operating | | 2 191.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 992.00 | 17 992.00 | | 17 992.00 |
8C Staff and Related Accounts | 73 790.00 | 73 790.00 | | 73 790.00 |
8D Social Security and Other Social Organizations | 24 164.00 | 24 164.00 | | 24 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 720.00 | 40 720.00 | | 40 720.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 97 113.00 | | | 97 113.00 |
VB VAT | 29 484.00 | | | 29 484.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 243.00 | 126 743.00 | 500.00 | 127 243.00 |
VW VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 086.00 | 179 086.00 | | 179 086.00 |
